Ubs Asset Management Americas Inc La Z Boy Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in La Z Boy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 90,099 shares of LZB stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,099

Previous 99,504 9.45%

Holding current value

$3.9 Million

Previous $3.71 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.04 - $44.14 $338,956 - $415,136	-9,405 Reduced 9.45%	90,099 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$32.71 - $40.7 $1.23 Million - $1.53 Million	37,527 Added 60.55%	99,504 $3.71 Million
Q4 2023 Feb 14, 2024	BUY	$28.22 - $37.74 $206,034 - $275,539	7,301 Added 13.35%	61,977 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$26.99 - $33.41 $191,197 - $236,676	7,084 Added 14.88%	54,676 $1.69 Million
Q1 2023 May 15, 2023	SELL	$23.02 - $33.01 $110,081 - $157,853	-4,782 Reduced 9.13%	47,592 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$22.17 - $27.46 $47,510 - $58,846	-2,143 Reduced 3.93%	52,374 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.57 - $30.61 $61,570 - $83,504	-2,728 Reduced 4.77%	54,517 $1.23 Million
Q2 2022 Aug 12, 2022	SELL	$22.53 - $27.93 $26,089 - $32,342	-1,158 Reduced 1.98%	57,245 $1.36 Million
Q1 2022 May 16, 2022	BUY	$26.37 - $37.99 $212,515 - $306,161	8,059 Added 16.01%	58,403 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.58 $209,610 - $241,113	-6,416 Reduced 11.3%	50,344 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$32.23 - $37.85 $100,750 - $118,319	3,126 Added 5.83%	56,760 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$36.74 - $45.38 $66,021 - $81,547	1,797 Added 3.47%	53,634 $1.99 Million
Q4 2020 Mar 01, 2021	SELL	$32.62 - $41.46 $101,252 - $128,691	-3,104 Reduced 5.65%	51,837 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$26.3 - $33.62 $256,609 - $328,030	9,757 Added 21.59%	54,941 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$17.2 - $30.03 $47,850 - $83,543	-2,782 Reduced 5.8%	45,184 $1.22 Million
Q1 2020 May 15, 2020	BUY	$16.6 - $33.93 $31,971 - $65,349	1,926 Added 4.18%	47,966 $985,000
Q4 2019 Feb 14, 2020	BUY	$30.86 - $37.24 $40,426 - $48,784	1,310 Added 2.93%	46,040 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$30.04 - $33.98 $291,568 - $329,809	9,706 Added 27.71%	44,730 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$29.34 - $34.97 $40,723 - $48,538	1,388 Added 4.13%	35,024 $0
Q1 2019 May 14, 2019	BUY	$27.03 - $36.01 $135,933 - $181,094	5,029 Added 17.58%	33,636 $0
Q2 2018 Aug 14, 2018	BUY	$28.75 - $34.1 $138,000 - $163,680	4,800 Added 20.16%	28,607 $0
Q1 2018 May 14, 2018	BUY	$28.55 - $32.2 $91,360 - $103,040	3,200 Added 15.53%	23,807 $0
Q4 2017 Feb 09, 2018	BUY	$26.1 - $33.55 $36,801 - $47,305	1,410 Added 7.34%	20,607 $0
Q3 2017 Nov 13, 2017	BUY	$23.55 - $33.8 $452,089 - $648,858	19,197	19,197 $0

Others Institutions Holding LZB

# of Institutions

248

Shares Held

40.3M

Call Options Held

165K

Put Options Held

76.5K

View Full List

About LA-Z-BOY INC

Ticker LZB
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 43,036,200
Market Cap $1.86B
Description
La-Z-Boy Incorporated manufactures, markets, imports, exports, distributes, and retails upholstery furniture products, accessories, and casegoods furniture products in the United States, Canada, and internationally. It operates through Wholesale, Retail, Corporate and Other segments. The Wholesale segment manufactures and imports upholstered fur...

More about LZB

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Ubs Asset Management Americas Inc La Z Boy Inc Transaction History